Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
WINEPILOT SOFTWARE : revenue, balance sheet and financial ratios
WINEPILOT SOFTWARE is a French company
founded 8 years ago,
specialized in the sector Edition de logiciels applicatifs.
Based in FAUGUEROLLES (47400),
this company of category PME
shows in 2025 a net income negative of -213 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - WINEPILOT SOFTWARE (SIREN 834749665)
Indicator
2025
2024
2023
2019
Revenue
N/C
N/C
N/C
N/C
Net income
-213 432 €
-138 320 €
6 143 €
255 651 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, WINEPILOT SOFTWARE records a net loss of 213 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-213 432 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 20%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
19.552%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
41.545%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2023
2024
2025
Debt ratio
0.0
19.927
17.762
19.552
Financial autonomy
67.145
61.194
49.39
41.545
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
19.552025
2023
2024
2025
Q1: 0.0
Med: 4.02
Q3: 41.15
Average
In 2025, the debt ratio of WINEPILOT SOFTWARE (19.55) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
41.55%2025
2023
2024
2025
Q1: 15.03%
Med: 40.17%
Q3: 60.94%
Good-22 pts over 3 years
In 2025, the financial autonomy of WINEPILOT SOFTWARE (41.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 297.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
297.6
Liquidity indicators evolution WINEPILOT SOFTWARE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2023
2024
2025
Liquidity ratio
297.634
364.879
337.18
297.6
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
297.62025
2023
2024
2025
Q1: 156.35
Med: 281.16
Q3: 458.03
Good-10 pts over 3 years
In 2025, the liquidity ratio of WINEPILOT SOFTWARE (297.60) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of WINEPILOT SOFTWARE in its sector
Comparison with sector Edition de logiciels applicatifs
Similar companies (Edition de logiciels applicatifs)
Compare WINEPILOT SOFTWARE with other companies in the same sector:
Frequently asked questions about WINEPILOT SOFTWARE
What is the revenue of WINEPILOT SOFTWARE ?
The revenue of WINEPILOT SOFTWARE is not publicly disclosed (confidential accounts filed with INPI).
Is WINEPILOT SOFTWARE profitable?
WINEPILOT SOFTWARE recorded a net loss in 2025.
Where is the headquarters of WINEPILOT SOFTWARE ?
The headquarters of WINEPILOT SOFTWARE is located in FAUGUEROLLES (47400), in the department Lot-et-Garonne.
Where to find the tax return of WINEPILOT SOFTWARE ?
The tax return of WINEPILOT SOFTWARE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does WINEPILOT SOFTWARE operate?
WINEPILOT SOFTWARE operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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